Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CSX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fund
€CSX5
VS
€IWDA
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fund
€IWDA
Key takeaways
These funds track different benchmarks: €IWDA follows the MSCI World Index, which includes approximately 1,500 large and mid-cap companies across 23 developed countries, while €CSX5 tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe. They also differ in annual fund charges (€IWDA: 0.2%, €CSX5: 0.1%) and fund size (€IWDA is larger than €CSX5). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, trading on Euronext Amsterdam.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core MSCI World
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€5B
€88B
Beta
1.00
1.00
Last price
€197.53
€94.97
Annual fund charges
0.10%
0.20%
Benchmark
EURO STOXX 50
MSCI World Index
Risk
Ticker
€CSX5
€IWDA
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
€IWDA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€CSX5
€IWDA
Top holdings
SAP
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.11%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.15%
Apple
4.63%
Microsoft
4.34%
NVIDIA
3.95%
Amazon
2.60%
Meta
1.80%
Alphabet Class A
1.36%
Broadcom
1.27%
Alphabet Class C
1.18%
Tesla
1.17%
Other
77.70%
Invest in €CSX5 or €IWDA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.